Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,733 | $359 | — | — |
| Q1 2025 | 2,270 | $170 | — | — |
| Q4 2024 | 2,270 | $170 | — | — |
| Q3 2024 | 1,196 | $97 | — | — |
| Q2 2024 | 197 | $15 | — | — |
| Q1 2024 | 195 | $15 | — | — |